MCM
Munder Capital Management Portfolio holdings
AUM
$13.4B
1-Year Return
18.34%
This Quarter Return
+4.96%
1 Year Return
+18.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$154M
(+1.1%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
10.55%
Holding
722
New
59
Increased
169
Reduced
351
Closed
65
Top Buys
| 1 |
Macy's
M
|
$116M |
| 2 |
Viatris
VTRS
|
$96.7M |
| 3 |
Broadcom
AVGO
|
$54M |
| 4 |
ESL
Esterline Technologies
ESL
|
$43.3M |
| 5 |
BHI
Baker Hughes
BHI
|
$41.9M |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$84.2M |
| 2 |
Myriad Genetics
MYGN
|
$69.3M |
| 3 |
Cinemark Holdings
CNK
|
$61M |
| 4 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$58.6M |
| 5 |
Skyworks Solutions
SWKS
|
$55.5M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 12.13% |
| 5 | Real Estate | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
151
DELISTED
Carmike Cinemas Inc
CKEC
| $28.3M | 0.2% |
804,986
+51,929
| +7% | +$1.82M |
|
152
Universal Health Services
UHS
$11.8B
| $28.2M | 0.2% |
294,984
-2,865
| -1% | -$274K |
|
|
PEI
153
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $28M | 0.2% |
99,342
+4,407
| +5% | +$1.24M |
|
154
Photronics
PLAB
$1.34B
| $27.9M | 0.2% |
3,248,590
+144,409
| +5% | +$1.24M |
|
|
MGLN
155
DELISTED
Magellan Health Services, Inc.
MGLN
| $27.9M | 0.2% |
447,875
+20,370
| +5% | +$1.27M |
|
156
Arch Capital
ACGL
$34.4B
| $27.7M | 0.2% |
1,448,754
-4,722
| -0.3% | -$90.4K |
|
157
Genworth Financial
GNW
$3.55B
| $27.7M | 0.2% |
1,592,799
-9,233
| -0.6% | -$161K |
|
158
Molina Healthcare
MOH
$9.26B
| $27.4M | 0.2% |
614,786
+41,935
| +7% | +$1.87M |
|
159
Brunswick
BC
$4.28B
| $27.2M | 0.19% |
646,423
+354,315
| +121% | +$14.9M |
|
|
ROSE
160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $27.2M | 0.19% |
+495,911
| New | +$27.2M |
|
161
Children's Place
PLCE
$118M
| $27.1M | 0.19% |
+545,164
| New | +$27.1M |
|
162
Virtus Investment Partners
VRTS
$1.33B
| $26.3M | 0.19% |
124,382
+9,541
| +8% | +$2.02M |
|
|
AREX
163
DELISTED
Approach Resources Inc.
AREX
| $26.1M | 0.19% |
+1,147,829
| New | +$26.1M |
|
164
AAR Corp
AIR
$2.77B
| $26.1M | 0.19% |
946,331
+70,000
| +8% | +$1.93M |
|
165
American Financial Group
AFG
$11.6B
| $25.7M | 0.18% |
431,490
-1,811
| -0.4% | -$108K |
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $25.5M | 0.18% |
876,299
-97,939
| -10% | -$2.85M |
|
167
First Commonwealth Financial
FCF
$1.88B
| $25.5M | 0.18% |
2,760,525
+118,027
| +4% | +$1.09M |
|
168
KeyCorp
KEY
$21B
| $25.4M | 0.18% |
1,771,616
-1,121
| -0.1% | -$16.1K |
|
169
Lattice Semiconductor
LSCC
$9.03B
| $25.4M | 0.18% |
3,075,468
+287,227
| +10% | +$2.37M |
|
|
CJES
170
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.2M | 0.18% |
+744,598
| New | +$25.2M |
|
171
Sanmina
SANM
$6.39B
| $25.1M | 0.18% |
1,102,402
-68,440
| -6% | -$1.56M |
|
172
TD Synnex
SNX
$12.3B
| $25M | 0.18% |
687,556
+169,250
| +33% | +$6.16M |
|
173
NRG Energy
NRG
$28.6B
| $24.6M | 0.18% |
662,444
-6,710
| -1% | -$250K |
|
174
First Financial Bancorp
FFBC
$2.53B
| $24.5M | 0.17% |
1,422,121
+111,981
| +9% | +$1.93M |
|
|
TESO
175
DELISTED
Tesco Corp
TESO
| $24.3M | 0.17% |
+1,137,099
| New | +$24.3M |
|